DS
NKLA

DRW Securities’s Nikola Corporation Common Stock NKLA Stock Holding History

DRW Securities’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-566
Closed -$14.8K – 509
2023
Q4 		$14.8K Buy
+566
New +$17.6K ﹤0.01% 308
2021
Q3 		– Sell
-383
Closed -$208K – 386
2021
Q2 		$208K Buy
+383
New +$160K 0.01% 279

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DRW Securities's NKLA Position: Q1 2024 in Review

DRW Securities sold out of Nikola Corporation Common Stock (NKLA) in Q1 2024, closing a stake of 566 shares — an estimated $14.8K sold.

DRW Securities first reported a position in NKLA in Q2 2021 and held it in 2 quarters. The position peaked at $208K in Q2 2021. 283 funds tracked by Wall St. Rank hold NKLA as of Q1 2024.

  • DRW Securities reported no remaining Nikola Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • DRW Securities sold 566 Nikola Corporation Common Stock shares in Q1 2024, an estimated $14.8K.
  • DRW Securities first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 2 quarters.
  • DRW Securities's Nikola Corporation Common Stock position peaked at $208K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2024.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.